Dibden Purlieu Carpets Limited
Company Number: 05661081
Period End: 31st December 2025
Key Facts
Net Assets
Current: £45,647
Previous: £56,685
Change: -11,038 (-19.5%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £48,601
Previous: £57,242
Change: -£8,641 (-15.1%)
Comment: Current assets reduced noticeably.
Cash
Current: £42,172
Previous: £51,757
Change: -£9,585 (-18.5%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £15,972
Previous: £16,110
Change: -£138 (-0.9%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £32,629
Previous: £41,132
Change: -£8,503 (-20.7%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £13,229
Previous: £16,359
Change: -£3,130 (-19.1%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.